eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UJJAIN,Block Panchayat & Equivalent:-KHACHAROD,Village Panchayat & Equivalent:-BARKHEDA JAWARA |
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Opening Balance | 4,05,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,04,485.00 | 5,01,870.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2020 | 1,02,000.00 | 0.00 | 0.00 | 73,730.00 | 27,800.00 |
November, 2020 | 1,99,979.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
March, 2021 | 2,01,858.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
Total | 5,33,837.00 | 0.00 | 0.00 | 12,78,359.00 | 5,29,670.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |